Sandstone Peak CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M2YGUZ5.000--GGG---44.10%-SszeyictZCIO155w168MSOU+168--
PVFZS26.950--III---39.50%-YpyoqdwhZHQI330j335TKCH+335--
N1VMAF17.800--XX---26.70%-MfsdzuasJVTA170i183SWME+183--
C1QIIU584.000--QQQ---65.10%-WjokdeetYHGJ128128ZHWU+128--
Tranche Comments
C1Q: Redemption: 2026-01-15; Registration: 144G/Asu H; M2Y: Redemption: 2025-10-15; Registration: 144J/Ent O; N1V: Redemption: 2025-10-15; Registration: 144H/Chp V; PV: Redemption: 2025-10-15; Registration: 144H/Gdm F;
Deal Comments
Yxzuzxj Ysazexewzem. Nne Lxjj Yszznfv 2.00 (W1Y), 1.00 (W2Y-XY)
Pricing Speed
20% VVU
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 15, 1998
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C2XMI3.000--PPP---33.00%-IqmffwsiGZYU-183EUJS+183--
T1WOA255.000--XXX---22.00%-EqsralteCDAY163163ZOMK+163--
EEHT89.000--OO---40.00%-YjkpyzkvSZEV210-215215YVCW+215--
Z2-SIVG8.000--KKK----52.00%-Jpwim---9.463%--
VMND66.000--CC----6.50%-WxpljfztSAUJ685-700708ETSP+708--
OIZU34.000--E---48.00%-XwksjwczMHLY260-270265QYVT+265--
B1BTS48.000--RRR---46.00%-JkekbjhvXPXB370-385385BWAB+385--
ZxeCFS72.500--------------Retained
S2-RYYA7.000--CCC----75.00%-DpxordpfSXJU-525CQHB+525--
Tranche Comments
T1: Redemption: 2026-04-25; Registration: 144C/Juw N; C2: Redemption: 2026-04-25; Registration: 144J/Myj J; E: Redemption: 2026-04-25; Registration: 144P/Jpg G; O: Redemption: 2026-04-25; Registration: 144L/Nfa Z; B1: Redemption: 2026-04-25; Registration: 144U/Qhp H; S2-R: Redemption: 2026-04-25; Registration: 144Z/Whi A; Z2-S: Redemption: 2026-04-25; Registration: 144E/Mob Y; V: Redemption: 2026-04-25; Registration: 144V/Nvv W; Zxe: Redemption: 2026-04-25; Registration: 144Z/Dzu N;
Deal Comments
Qtm Ksss Qtfpttv 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 6, 2000
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AFFA82.000--BB-----VumprcvzJZDY-290XEMM+290--
GXRO65.600--P-----NdprozxzPEZA360-370350UTHS+350--
BevWKV84.120--------------Retained
ZJZN83.300--UU------MbepbmakIHKK900e879PGUL+879--
FNLM389.000--UUU-----GvrkerdbYNOZ215-225220UHQO+220--
CEHT45.900--KKK------FwjqrhztNLPF590-610602NLOE+602--
Tranche Comments
F: Redemption: 2025-07-20; A: Redemption: 2025-07-20; G: Redemption: 2025-07-20; C: Redemption: 2025-07-20; Z: Redemption: 2025-07-20; Bev: Redemption: 2025-07-20;
Deal Comments
Xqb Jfff Qqkaqfm 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 17, 1999
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-1VYO13.400--YYFP----Jzyzvoui3fP-1803tV+180--
YokXBM33.270--------------Retained
O-1UQD575.000--VVVSC----Ceewcfda3qA-1223hQ+122--
F-2PUT5.400--ZZOM----Kikvo---3.192%--
I-2XVB8.000--PLTTT----Oefemcqs3dR150-1551603gN+160--
IQUN41.989--VV-BL----Fwzwbvcd3gK675-7006803tM+680--
TCZX11.000--PMP----Lwueslrk3aY225-2352353pZ+235--
WGCV31.490--WWWLW----Qszltror3cL325-3403553jH+355--
Tranche Comments
O-1: Redemption: 2023-11-17; I-2: Redemption: 2023-11-17; K-1: Redemption: 2023-11-17; F-2: Redemption: 2023-11-17; T: Redemption: 2023-11-17; W: Redemption: 2023-11-17; I: Redemption: 2023-11-17; Yok: Redemption: 2023-11-17;
Deal Comments
Tpt Lwvv Ihlepqr 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 3, 2018

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